Global X Proptech Etf Analysis
| PTEC Etf | 36.29 0.12 0.33% |
Global X PropTech is undervalued with Real Value of 37.37 and Hype Value of 36.33. The main objective of Global X etf analysis is to determine its intrinsic value, which is an estimate of what Global X PropTech is worth, separate from its market price. There are two main types of Global Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global X PropTech. On the other hand, technical analysis, focuses on the price and volume data of Global Etf to identify patterns and trends that may indicate its future price movements.
The Global X etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global X's ongoing operational relationships across important fundamental and technical indicators.
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Global Etf Analysis Notes
Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 35 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.51 percent of total asset. It is possible that Global X PropTech etf was renamed or delisted.Sector Exposure
Global X PropTech constituents include assets from different sectors. As a result, investing in Global X lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Global X because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Global X's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Global X PropTech manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Global X PropTech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global X's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global X PropTech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 67.7 M. Net Loss for the year was (75.27 M) with profit before overhead, payroll, taxes, and interest of 43.24 M. | |
| Global X PropTech currently holds about 35.06 M in cash with (12.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.5. | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Global X Thematic Classifications
In addition to having Global X etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 127.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global X's market, we take the total number of its shares issued and multiply it by Global X's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Global X PropTech invests in 31 different instruments across multiple market segments that include assets with varying market capitalizations.Global Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Management Efficiency
Global X's management efficiency ratios could be used to measure how well Global X manages its routine affairs as well as how well it operates its assets and liabilities.Global X PropTech benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 1 Y 35.6 | Total Assets 1.8 M | Yield 0.18 | Returns YTD 19.97 |
Top Global X PropTech Etf Constituents
| OPEN | Opendoor Technologies | Stock | |
| RKT | Rocket Companies | Stock | |
| ANGI | ANGI Homeservices | Stock | |
| APPF | Appfolio | Stock | |
| IWG | IWG PLC | Stock | |
| HEM | Hemnet Group AB | Stock | |
| BEKE | Ke Holdings | Stock | |
| UWMC | UWM Holdings Corp | Stock | |
| Z | Zillow Group Class | Etf | |
| DHG | Domain Holdings Australia | Stock | |
| G24 | Scout24 AG | Stock | |
| CSGP | CoStar Group | Stock | |
| REA | Rea Group | Stock | |
| ABNB | Airbnb Inc | Stock | |
| ALRM | Alarm Holdings | Stock | |
| ARLO | Arlo Technologies | Stock | |
| PCOR | Procore Technologies | Stock | |
| HYQ | Hypoport SE | Stock | |
| PXA | PEXA Group | Stock | |
| REZI | Resideo Technologies | Stock | |
| GWRE | Guidewire Software | Stock | |
| BLND | Blend Labs | Stock | |
| NEM | Nemetschek AG ON | Stock |
Institutional Etf Holders for Global X
Have you ever been surprised when a price of an equity instrument such as Global X is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global X PropTech backward and forwards among themselves. Global X's institutional investor refers to the entity that pools money to purchase Global X's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Global X's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 28th of November, Global X retains the Downside Deviation of 1.05, risk adjusted performance of 0.1285, and Market Risk Adjusted Performance of 1.23. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global X PropTech, as well as the relationship between them.Global X PropTech Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global X middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global X PropTech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global X PropTech Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global X insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global X's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global X insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ramius Llc over a month ago Acquisition by Ramius Llc of 8359 shares of Global X at 2.7354 subject to Rule 16b-3 | ||
Ramius Llc over three months ago Insider Trading | ||
Lacey Thomas A over three months ago Disposition of 3055 shares by Lacey Thomas A of Global X at 3.15 subject to Rule 16b-3 | ||
Ramius Llc over six months ago Acquisition by Ramius Llc of 1573 shares of Global X at 2.7 subject to Rule 16b-3 |
Global X Outstanding Bonds
Global X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global X PropTech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global X PropTech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| GOINSO 75 15 APR 32 Corp BondUS37960XAB38 | View | |
| US37960XAA54 Corp BondUS37960XAA54 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Global X Predictive Daily Indicators
Global X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global X etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36.29 | |||
| Day Typical Price | 36.29 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Global X Forecast Models
Global X's time-series forecasting models are one of many Global X's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Global X to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X PropTech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Global X PropTech is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.